WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 78,500 Value ($000) $1,794 Avg Close — Range —
Q2 2013
Shares 62,400 Value ($000) $1,241 Avg Close — Range —